Financial results - MEGAFOX DISTRIBUŢIE SRL

Financial Summary - Megafox Distribuţie Srl
Unique identification code: 27336950
Registration number: J2010000663204
Nace: 4634
Sales - Ron
3.191.544
Net Profit - Ron
73.254
Employees
31
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Company Megafox Distribuţie Srl with Fiscal Code 27336950 recorded a turnover of 2024 of 3.191.544, with a net profit of 73.254 and having an average number of employees of 31. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megafox Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 786.607 927.962 1.013.970 1.196.751 1.326.988 1.611.115 2.319.619 2.647.555 2.991.459 3.191.544
Total Income - EUR 787.680 934.199 1.018.192 1.203.782 1.340.607 1.626.751 2.348.254 2.684.106 3.078.431 3.240.491
Total Expenses - EUR 759.875 904.936 974.591 1.155.741 1.273.841 1.577.426 2.261.354 2.568.039 2.946.033 3.157.365
Gross Profit/Loss - EUR 27.805 29.262 43.601 48.041 66.766 49.325 86.900 116.067 132.398 83.126
Net Profit/Loss - EUR 24.048 25.380 37.820 44.112 57.937 42.707 76.613 100.872 117.347 73.254
Employees 14 15 14 12 14 33 30 31 30 31
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.3%, from 2.991.459 euro in the year 2023, to 3.191.544 euro in 2024. The Net Profit decreased by -43.437 euro, from 117.347 euro in 2023, to 73.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Megafox Distribuţie Srl - CUI 27336950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.303 15.581 13.843 40.171 40.935 43.576 93.393 115.550 140.808 184.237
Current Assets 88.175 86.717 84.816 124.756 170.994 226.135 218.516 303.992 404.071 488.836
Inventories 29.453 30.817 30.653 50.253 54.276 107.108 127.622 196.046 233.469 285.428
Receivables 39.652 41.666 29.386 45.159 54.860 25.954 10.137 24.420 61.963 94.580
Cash 19.071 14.234 24.777 29.343 61.857 93.073 80.756 83.526 108.639 108.828
Shareholders Funds 30.656 55.723 92.600 90.951 147.126 145.697 219.079 110.954 222.316 295.432
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 62.823 46.575 6.058 73.976 64.803 124.014 92.830 308.587 322.563 377.641
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.836 euro in 2024 which includes Inventories of 285.428 euro, Receivables of 94.580 euro and cash availability of 108.828 euro.
The company's Equity was valued at 295.432 euro, while total Liabilities amounted to 377.641 euro. Equity increased by 74.358 euro, from 222.316 euro in 2023, to 295.432 in 2024.

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